Cardan Capital Partners’s Sprott Focus Trust FUND Stock Holding History

Cardan Capital Partners’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-64,743	Closed	-$478K	–	174
2018 Q3	$478K	Buy	64,743 +2,232	+4%	+$17.2K	0.07%	125
2018 Q2	$489K	Buy	62,511 +717	+1%	+$5.65K	0.08%	120
2018 Q1	$481K	Buy	61,794 +21,035	+52%	+$169K	0.08%	121
2017 Q4	$322K	Buy	40,759 +5,175	+15%	+$40.6K	0.06%	100
2017 Q3	$275K	Buy	35,584 +2,279	+7%	+$17K	0.05%	102
2017 Q2	$245K	Buy	33,305 +1,319	+4%	+$9.9K	0.05%	111
2017 Q1	$238K	Buy	31,986 +13,524	+73%	+$99.2K	0.05%	107
2016 Q4	$128K	Buy	18,462 +653	+4%	+$4.46K	0.03%	100
2016 Q3	$123K	Hold	17,809	–	–	0.03%	106
2016 Q2	$114K	Buy	17,809 +3,457	+24%	+$21.7K	0.03%	95
2016 Q1	$87K	Buy	+14,352	New	+$79.1K	0.02%	93

Other funds holding FUND

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return